10.386
+0.10%
Status:
Continuous
Last Trade:
25/12/23 9:29:02 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 506 | 10.378 | 10.386 | 506 | 1 |
| 2 | 3 | 35,659 | 10.374 | 10.39 | 35,659 | 3 |
| 3 | 1 | 1,602 | 10.372 | 10.404 | 72,270 | 1 |
| 4 | 2 | 1,068 | 10.37 | 10.406 | 48,180 | 1 |
| 5 | 1 | 25 | 10.368 | 10.426 | 3,371 | 1 |
| Denomination | Amundi Fix 28 Eu Gov Broad Ucits Etf D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2780871401 |
| Alphanumeric Code | MB28 |
| Market Status | Continuous |
| Opening | 10.37 |
| %Chng | +0.10 |
| Net Chng | +0.01 |
| Mid Price | 10.38569 |
| Date - Time Last Trade | 25/12/23 - 9:29:02 AM |
| Last Volume | 100 |
| Lot Size | 1.00 |
| Total Quantity | 2 |
| Number Trades | 1 |
| Turnover | 1,059.34 |
| 1 Month Performance | -0.95% |
| 6 Months Performance | -0.23% |
| Performance Year to Date | +0.44% |
| 1 Year Performance | +0.27% |
.
| Day High | 10.386 |
| Year High | 10.66 |
| Year High Date | 25/05/26 |
| Day Low | 10.37 |
| Year Low | 10.258 |
| Year Low Date | 25/01/14 |
| Closing Price | N.A. |
| Reference Close | 10.376 - 25/12/22 5:55:00 PM |
| Official Close | 10.37984 - 25/12/22 |
| Benchmark: | FTSE EURO BROAD GOVERNMENT 2028 MATURITY |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | MB28EUIV |
| Legenda | |